| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 7,322,331 | -258,123 | 156,478,213.47 | 0.2095 | 1.2987 | 06/30/2026 |
| 2 | Serenity Capital Management Pte Ltd. | 5,056,987 | 0 | 108,067,812.19 | 30.9574 | 0.8969 | 06/30/2026 |
| 3 | Temasek Holdings Pte Ltd. (Investment Management) | 4,147,325 | -2,112,916 | 88,628,335.25 | 0.1612 | 0.7356 | 06/30/2026 |
| 4 | Fisher Asset Management LLC | 3,499,424 | -53,782 | 74,782,690.88 | 0.0209 | 0.6207 | 06/30/2026 |
| 5 | Goldman Sachs International | 3,420,928 | 2,701,497 | 73,105,231.36 | 0.4089 | 0.6068 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 3,266,514 | -634,831 | 69,805,404.18 | 0.0202 | 0.5794 | 06/30/2026 |
| 7 | Platinum Investment Management Ltd. | 1,994,127 | 0 | 42,614,493.99 | 2.8317 | 0.3537 | 06/30/2026 |
| 8 | Mackenzie Financial Corp. | 1,914,997 | 1,468,586 | 40,923,485.89 | 0.033 | 0.3397 | 06/30/2026 |
| 9 | Todd Asset Management LLC | 1,891,052 | 194,033 | 40,411,781.24 | 0.7003 | 0.3354 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 1,846,798 | -3,474,314 | 39,466,073.26 | 0.0099 | 0.3276 | 06/30/2026 |
| 11 | Marshall Wace LLP | 1,742,654 | 1,613,828 | 37,240,515.98 | 0.0305 | 0.3091 | 06/30/2026 |
| 12 | Dimensional Fund Advisors LP | 1,345,482 | -185,470 | 28,752,950.34 | 0.0036 | 0.2386 | 06/30/2026 |
| 13 | Teachers Retirement System of The State of Kentucky (Invt) | 1,188,250 | 111,000 | 25,392,902.5 | 0.1693 | 0.2108 | 06/30/2026 |
| 14 | Arrowstreet Capital LP | 1,026,694 | 969,420 | 21,940,450.78 | 0.0089 | 0.1821 | 06/30/2026 |
| 15 | LGIM Singapore Pte Ltd. | 1,001,971 | -88,529 | 21,412,120.27 | 0.0186 | 0.1777 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 4,764,015 | 0 | 101,807,000.55 | 0.0054 | 0.845 | 12/31/2025 |
| 2 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 2,151,505 | -153,542 | 45,977,661.85 | 0.0199 | 0.3816 | 03/31/2026 |
| 3 | Advisors Series Tr. - Pzena Emerging Markets Value Fund | 1,378,959 | 0 | 29,468,353.83 | 0.6848 | 0.2446 | 05/31/2026 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 1,047,004 | 0 | 22,374,475.48 | 0.0567 | 0.1857 | 05/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 780,784 | 0 | 16,685,354.08 | 0.0615 | 0.1385 | 07/31/2026 |
| 6 | State Street SPDR Portfolio Emerging Markets ETF | 711,384 | 9,179 | 15,202,276.08 | 0.0852 | 0.1262 | 07/31/2026 |
| 7 | Mackenzie Emerging Markets Fund | 617,872 | 291,091 | 13,203,924.64 | 0.8001 | 0.1096 | 05/31/2026 |
| 8 | MDPIM Emerging Markets Equity Pool | 538,278 | 0 | 11,503,000.86 | 0.5334 | 0.0955 | 12/31/2025 |
| 9 | Mitsubishi UFJ Kokusai Emerging Country Eq. Index Mother Fd. | 534,477 | 68,500 | 11,421,773.49 | 0.0696 | 0.0948 | 05/12/2026 |
| 10 | Caisse de depot et placement du Quebec Fund - Portfolio | 387,668 | 0 | 8,284,465.16 | 0.0024 | 0.0688 | 12/31/2024 |
| 11 | Steward Global Equity Income Fund | 378,952 | 5,210 | 8,098,204.24 | 1.6945 | 0.0672 | 06/30/2026 |
| 12 | LUX IM - Global Emerging Equities | 281,000 | 0 | 6,004,970 | 1.5589 | 0.0498 | 12/31/2025 |
| 13 | Vanguard Emerging Markets Select Stock Fund | 280,021 | 14,092 | 5,984,048.77 | 0.4792 | 0.0497 | 04/30/2026 |
| 14 | Brown Advisory Emerging Markets Select Fund | 278,744 | 35,610 | 5,956,759.28 | 0.5703 | 0.0494 | 07/31/2026 |
| 15 | DFA Emerging Markets Series | 244,606 | 0 | 5,227,230.22 | 0.0605 | 0.0434 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 3,420,928 | 2,701,497 | 73,105,231.36 | 0.4089 | 0.6068 | 06/30/2026 |
| 2 | Marshall Wace LLP | 1,742,654 | 1,613,828 | 37,240,515.98 | 0.0305 | 0.3091 | 06/30/2026 |
| 3 | Mackenzie Financial Corp. | 1,914,997 | 1,468,586 | 40,923,485.89 | 0.033 | 0.3397 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 1,026,694 | 969,420 | 21,940,450.78 | 0.0089 | 0.1821 | 06/30/2026 |
| 5 | Citadel Advisors LLC | 903,495 | 817,256 | 19,307,688.15 | 0.0141 | 0.1603 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 707,770 | 628,187 | 15,125,044.9 | 0.0069 | 0.1255 | 06/30/2026 |
| 7 | Mackenzie Investments Corp. (United States) | 811,780 | 464,537 | 17,347,738.6 | 0.1691 | 0.144 | 05/31/2026 |
| 8 | Qube Research & Technologies Ltd. | 411,789 | 411,789 | 8,799,930.93 | 0.0095 | 0.073 | 06/30/2026 |
| 9 | Susquehanna Financial Group LLLP | 308,922 | 308,922 | 6,601,663.14 | 0.006 | 0.0548 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 406,600 | 282,900 | 8,689,042 | 0.0116 | 0.0721 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,846,798 | -3,474,314 | 39,466,073.26 | 0.0099 | 0.3276 | 06/30/2026 |
| 2 | Temasek Holdings Pte Ltd. (Investment Management) | 4,147,325 | -2,112,916 | 88,628,335.25 | 0.1612 | 0.7356 | 06/30/2026 |
| 3 | UBS Securities LLC | 509,936 | -1,610,355 | 10,897,332.32 | 0.004 | 0.0904 | 06/30/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 747,506 | -925,388 | 15,974,203.22 | 0.0077 | 0.1326 | 06/30/2026 |
| 5 | Morgan Stanley & Co. International Plc | 257,775 | -764,906 | 5,508,651.75 | 0.0393 | 0.0457 | 06/30/2026 |
| 6 | Bank of America, NA (Private Banking) | 335,583 | -712,730 | 7,171,408.71 | 0.0018 | 0.0595 | 06/30/2026 |
| 7 | Citadel Securities LLC | 193,189 | -687,356 | 4,128,448.93 | 0.0097 | 0.0343 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 3,266,514 | -634,831 | 69,805,404.18 | 0.0202 | 0.5794 | 06/30/2026 |
| 9 | SG Americas Securities LLC | 27,707 | -304,666 | 592,098.59 | 0.0003 | 0.0049 | 06/30/2026 |
| 10 | JPMorgan Asset Management (Asia Pacific) Ltd. | 0 | -282,981 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.